Ltm Leeds Travel Limited

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ltm leeds travel limited Company Information

Live

MatureMidDeclining

Company Number

01545327

Website

https://www.traveleads.co.uk

Registered Address

millshaw,, ring road,, beeston,, leeds., LS11 8EG

Industry

Travel agency activities

Telephone

01132457745

Next Accounts Due

300 days late

Group Structure

View All

Directors

Alex Grant3 Years

Robert Marshall1 Years

Shareholders

ltm leeds travel group limited 100%

ltm leeds travel limited Estimated Valuation

£0 - £4.4m

The estimated valuation range for ltm leeds travel limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £4.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ltm Leeds Travel Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Ltm Leeds Travel Limited is a live company located in beeston,, LS11 8EG with a Companies House number of 01545327. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 1981, it's largest shareholder is ltm leeds travel group limited with a 100% stake. Ltm Leeds Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ltm Leeds Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £5.2m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (-33.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LTM LEEDS TRAVEL LIMITED group structure

Ltm Leeds Travel Limited has no subsidiary companies.

Ultimate parent company

DRACHS INVESTMENTS NO 3 LTD

#0030908

LTM LEEDS TRAVEL GROUP LIMITED

11591741

2 parents

LTM LEEDS TRAVEL LIMITED

01545327

LTM LEEDS TRAVEL LIMITED Shareholders

ltm leeds travel group limited

100%

Ltm Leeds Travel Limited currently has 2 directors. The longest serving directors include Mr Alex Grant (Aug 2020) and Mr Robert Marshall (May 2022).

officer	country	age	start	end	role
Mr Alex Grant		55 years	Aug 2020	-	Director
Mr Robert Marshall		44 years	May 2022	-	Director

EXPORT

Ltm Leeds Travel Limited's latest turnover from September 2021 is estimated at £5.2 million and the company has net assets of £750 thousand. According to their latest financial statements, Ltm Leeds Travel Limited has 42 employees and maintains cash reserves of £221.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,184,932	4,325,937	3,742,667	38,058,976	31,397,013	30,322,673	28,219,798	27,846,184	26,646,261	24,709,193	25,131,987	22,833,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,985,360	3,383,040	0	34,014,912	28,047,405	27,033,534	25,031,412	24,884,642	24,015,066	22,183,789	22,638,091	20,432,267
Gross Profit	1,199,572	942,897	3,742,667	4,044,064	3,349,608	3,289,139	3,188,386	2,961,542	2,631,195	2,525,404	2,493,896	2,401,434
Admin Expenses	3,329,183	2,063,063	3,714,851	3,599,584	3,341,332	3,258,608	2,972,871	2,949,363	2,621,102	2,524,372	2,413,420	2,242,815
Operating Profit	-2,129,611	-1,120,166	27,816	444,480	8,276	30,531	215,515	12,179	10,093	1,032	80,476	158,619
Interest Payable	0	1,078	0	5	22	0	0	0	0	0	0	472
Interest Receivable	159	669	5,613	1,470	1,721	5,694	7,931	9,185	7,260	7,511	258	668
Pre-Tax Profit	-2,129,452	-1,717,620	33,429	445,945	9,975	36,225	223,446	21,364	17,353	8,543	80,734	158,815
Tax	0	161,631	-8,560	-84,173	-8,388	-3,702	-49,315	9,037	-12,671	-538	-24,470	110,766
Profit After Tax	-2,129,452	-1,555,989	24,869	361,772	1,587	32,523	174,131	30,401	4,682	8,005	56,264	269,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	150,000
Retained Profit	-2,129,452	-1,555,989	24,869	361,772	1,587	32,523	174,131	30,401	4,682	8,005	56,264	119,581
Employee Costs	1,406,898	4,182,632	2,797,816	2,739,974	2,471,782	2,458,637	2,279,328	2,100,465	2,097,998	1,941,760	1,875,589	1,662,325
Number Of Employees	42	78	72	66	72	69	66	69	72	69	67	61
EBITDA*	-1,996,635	-921,446	147,338	524,545	88,847	101,879	268,424	81,577	75,011	65,192	140,697	210,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	226,637	351,829	399,252	138,273	192,145	178,280	175,512	131,570	155,665	164,493	185,339	161,113
Intangible Assets	281,326	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	120,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	507,963	471,829	399,252	138,273	192,145	178,280	175,512	131,570	155,665	164,493	185,339	161,113
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,535,047	632,825	3,115,297	3,203,745	3,072,334	2,912,538	2,996,917	2,747,038	2,687,736	3,171,722	2,939,635	2,854,205
Group Debtors	812,044	1,057,267	669,594	0	0	0	0	0	0	0	0	0
Misc Debtors	565,774	518,021	289,782	367,585	380,446	203,015	158,839	300,721	467,680	219,773	143,192	75,541
Cash	221,134	97,307	1,042,060	2,238,975	1,845,524	1,494,281	1,429,591	1,389,032	1,612,958	1,045,564	1,265,969	1,580,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,133,999	2,305,420	5,116,733	5,810,305	5,298,304	4,609,834	4,585,347	4,436,791	4,768,374	4,437,059	4,348,796	4,510,246
total assets	3,641,962	2,777,249	5,515,985	5,948,578	5,490,449	4,788,114	4,760,859	4,568,361	4,924,039	4,601,552	4,534,135	4,671,359
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,014	315,906	2,283,059	2,424,711	2,099,704	1,878,821	2,061,366	1,941,081	2,176,247	2,180,382	2,167,340	2,269,814
Group/Directors Accounts	620,381	870,381	160,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,593,517	711,540	596,353	1,080,652	1,302,105	835,423	657,052	770,415	915,855	593,446	555,535	654,568
total current liabilities	2,539,912	1,897,827	3,039,412	3,505,363	3,401,809	2,714,244	2,718,418	2,711,496	3,092,102	2,773,828	2,722,875	2,924,382
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	329,441	0	0	0	0	0	0	0	0	0	0	0
provisions	22,639	0	41,162	32,673	39,870	26,687	27,781	16,336	21,809	22,278	13,819	5,800
total long term liabilities	352,080	0	41,162	32,673	39,870	26,687	27,781	16,336	21,809	22,278	13,819	5,800
total liabilities	2,891,992	1,897,827	3,080,574	3,538,036	3,441,679	2,740,931	2,746,199	2,727,832	3,113,911	2,796,106	2,736,694	2,930,182
net assets	749,970	879,422	2,435,411	2,410,542	2,048,770	2,047,183	2,014,660	1,840,529	1,810,128	1,805,446	1,797,441	1,741,177
total shareholders funds	749,970	879,422	2,435,411	2,410,542	2,048,770	2,047,183	2,014,660	1,840,529	1,810,128	1,805,446	1,797,441	1,741,177

	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,129,611	-1,120,166	27,816	444,480	8,276	30,531	215,515	12,179	10,093	1,032	80,476	158,619
Depreciation	132,976	198,720	119,522	80,065	80,571	71,348	52,909	69,398	64,918	64,160	60,221	51,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	161,631	-8,560	-84,173	-8,388	-3,702	-49,315	9,037	-12,671	-538	-24,470	110,766
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	584,752	-1,746,560	503,343	118,550	337,227	-40,203	107,997	-107,657	-236,079	308,668	153,081	2,929,746
Creditors	10,108	-1,967,153	-141,652	325,007	220,883	-182,545	120,285	-235,166	-4,135	13,042	-102,474	2,269,814
Accruals and Deferred Income	881,977	115,187	-484,299	-221,453	466,682	178,371	-113,363	-145,440	322,409	37,911	-99,033	654,568
Deferred Taxes & Provisions	22,639	-41,162	8,489	-7,197	13,183	-1,094	11,445	-5,473	-469	8,459	8,019	5,800
Cash flow from operations	-1,666,663	-906,383	-982,027	418,179	443,980	133,112	129,479	-187,808	616,224	-184,602	-230,342	321,265
Investing Activities
capital expenditure	-289,110	-151,297	-380,501	-26,193	-94,436	-74,116	-95,913	-96,659	-55,740	-40,708	-80,868	-8,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-289,110	-151,297	-380,501	-26,193	-94,436	-74,116	-95,913	-96,659	-55,740	-40,708	-80,868	-8,303
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-250,000	710,381	160,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	329,441	0	0	0	0	0	0	0	0	0	0	0
share issue	2,000,000	0	0	0	0	0	0	0	0	0	0	1,621,596
interest	159	-409	5,613	1,465	1,699	5,694	7,931	9,185	7,260	7,511	258	196
cash flow from financing	2,079,600	709,972	165,613	1,465	1,699	5,694	7,931	9,185	7,260	7,511	258	1,621,792
cash and cash equivalents
cash	123,827	-944,753	-1,196,915	393,451	351,243	64,690	40,559	-223,926	567,394	-220,405	-314,531	1,580,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,827	-944,753	-1,196,915	393,451	351,243	64,690	40,559	-223,926	567,394	-220,405	-314,531	1,580,500

P&L

September 2021

turnover

5.2m

+20%

operating profit

-2.1m

gross margin

23.2%

+6.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

750k

-0.15%

total assets

3.6m

+0.31%

cash

221.1k

+1.27%

net assets

Total assets minus all liabilities

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company number

01545327

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

February 1981

age

accounts

Small Company

ultimate parent company

DRACHS INVESTMENTS NO 3 LTD

previous names

ventur travel limited (August 2022)

deehurst limited (April 2021)

incorporated

address

millshaw,, ring road,, beeston,, leeds., LS11 8EG

last accounts submitted

September 2021

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to ltm leeds travel limited. Currently there are 1 open charges and 2 have been satisfied in the past.

ltm leeds travel limited Company Information

ltm leeds travel limited Estimated Valuation

ltm leeds travel limited Estimated Valuation

ltm leeds travel limited Estimated Valuation

Ltm Leeds Travel Limited AI Business Plan

Ltm Leeds Travel Limited Overview

Ltm Leeds Travel Limited Health Check

ltm leeds travel limited Credit Report and Business Information

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ltm leeds travel limited Ownership

ltm leeds travel limited directors

LTM LEEDS TRAVEL LIMITED financials

ltm leeds travel limited company details

ltm leeds travel limited Charges & Mortgages

ltm leeds travel limited Companies House Filings - See Documents